| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 723.00 | | 10 723.00 | 10 723.00 |
AP Buildings | 311 000.00 | 96 790.00 | 214 210.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 87 577.00 | 40 436.00 | 47 141.00 | 87 577.00 |
BB Receivables related to investments | 314 195.00 | 142 125.00 | 172 070.00 | 314 195.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 783 607.00 | 279 935.00 | 503 672.00 | 783 607.00 |
BX Customers and related accounts | 109 252.00 | 73 084.00 | 36 168.00 | 109 252.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 617 568.00 | | 617 568.00 | 617 568.00 |
CF Cash and cash equivalents | 219 228.00 | | 219 228.00 | 219 228.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 957 817.00 | 73 084.00 | 884 733.00 | 957 817.00 |
CO Grand total (0 to V) | 1 741 424.00 | 353 019.00 | 1 388 405.00 | 1 741 424.00 |
CU Other investments | 59 250.00 | | 59 250.00 | 59 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 789.00 | 823 789.00 | | 823 789.00 |
DD Legal reserve (1) | 82 379.00 | 82 379.00 | | 82 379.00 |
DG Other reserves | 736 211.00 | 912 295.00 | | 736 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 913.00 | -176 084.00 | | -324 913.00 |
DL TOTAL (I) | 1 317 466.00 | 1 642 379.00 | | 1 317 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 584.00 | 53 106.00 | | 43 584.00 |
DX Trade payables and related accounts | 5 839.00 | 5 896.00 | | 5 839.00 |
DY Tax and social security liabilities | 21 516.00 | 34 556.00 | | 21 516.00 |
EC TOTAL (IV) | 70 939.00 | 93 559.00 | | 70 939.00 |
EE Grand total (I to V) | 1 388 405.00 | 1 735 938.00 | | 1 388 405.00 |
EI Including equity loans | 43 584.00 | | | 43 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FR Total operating income (I) | | | 21 484.00 | |
FW Other purchases and external expenses | | | 30 717.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 446.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 685.00 | |
GG - OPERATING RESULT (I - II) | | | -199 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 527.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GP Total financial income (V) | | | 16 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 125.00 | |
GU Total financial expenses (VI) | | | 142 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 35 150.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 35 150.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 58 290.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 58 740.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 897.00 | 79 688.00 | | 43 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 810.00 | 255 772.00 | | 368 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 913.00 | -176 084.00 | | -324 913.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 733 648.00 | 53 961.00 | 7 998.00 | 733 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 723.00 | |
I4 DECREASES Grand Total | | | 783 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | 270.00 | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 433.00 | | 1 728.00 | 397 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 762.00 | 53 961.00 | 6 000.00 | 325 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 364.00 | 28 446.00 | | 109 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 364.00 | 28 446.00 | | 109 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 142 125.00 | | |
6T Receivables | | 73 084.00 | | |
7B Total provisions for depreciation | | 215 209.00 | | |
7C Grand total | | 215 209.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 084.00 | | |
UG - Financial | | 142 125.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
UL Receivables related to investments | 314 195.00 | | 314 195.00 | 314 195.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 109 252.00 | 109 252.00 | | 109 252.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VI Group and Associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 494.00 | 121 021.00 | 314 473.00 | 435 494.00 |
VW VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 939.00 | 70 939.00 | | 70 939.00 |
